Ticker: VTWG CUSIP: 92206C623 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,300 | $307 | — | — |
| Q3 2025 | 1,300 | $304 | — | — |
| Q2 2025 | 1,300 | $271 | — | — |
| Q1 2025 | 1,300 | $242 | — | — |
| Q4 2024 | 1,300 | $273 | — | — |
| Q3 2024 | 1,300 | $269 | — | — |
| Q2 2024 | 1,300 | $248 | — | — |
| Q1 2024 | 1,300 | $256 | — | — |
| Q4 2023 | 1,300 | $239 | — | — |
| Q3 2023 | 1,300 | $212 | — | — |